Burke & Herbert Bank & Trust’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,500
Closed -$219K 111
2015
Q1
$219K Hold
2,500
0.24% 95
2014
Q4
$215K Hold
2,500
0.22% 97
2014
Q3
$214K Hold
2,500
0.21% 99
2014
Q2
$216K Hold
2,500
0.2% 101
2014
Q1
$212K Hold
2,500
0.21% 102
2013
Q4
$207K Hold
2,500
0.21% 102
2013
Q3
$209K Hold
2,500
0.24% 99
2013
Q2
$208K Buy
+2,500
New +$208K 0.24% 97